Ashburton Global 1200 Equity Fund of Funds ETF  
Global--Equity--General
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 7 Oct 2020
JSE Code: ASHEQF
Benchmark: S&P Global 1200 Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
9 Feb 2021 15.55c
10 Nov 2020 25.25c
8 May 2020 23.74c
13 Feb 2020 23.79c
13 Nov 2019 19.15c
16 Aug 2019 31.61c
21 May 2019 16.39c
21 Feb 2019 18.31c

Fees
TER (31 Mar 2021): 0.52%
Perf Fee TER (31 Mar 2021): 0%
Annual: 0.29%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 156 731 635.26 62.05%
ISHARESEUROPE 438 831 192.84 18.84%
ISHARESTOPIX 277 846 73.14 7.14%
ISHAASIA50 43 175 55.36 5.41%
ISHARETSX60 101 652 30.60 2.99%
Totals   987.20 96.43%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Global 1200 Equity Fund of Funds ETF
Price
 
Performance to 6 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.19% 1 021.90 1 009.90
6 Months 9.31% 1 093.10 1 015.00
1 Year 12.29% 1 122.90 1 036.10
3 Years 17.79% 1 634.50 1 116.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.04% 302.09 300.44
6 Months 5.43% 619.28 604.77
1 Year 10.63% 1 271.40 1 222.48
3 Years 15.47% 4 603.05 3 799.43
* Values for periods greater than one year are annualised
 
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